Pia Macro Fund Ltd.

George Town, Grand Cayman, Cayman Islands · CIK 1465917

Offshore

Status: no Form D since Jan 2012. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Pia Macro Fund Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 5, 2012, the fund has sold $399,942,000 of interests to 102 investors since its first sale in Jun 2009. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Patrick Harrigan; Charles Gilroy; Sean Flynn.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $399,942,000Cumulative sales reported on Form D
Investors: 102
First sale: Jun 1, 2009
Minimum investment: $1,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Patrick Harrigan; Charles Gilroy; Sean Flynn
Latest Form D: Jan 5, 2012

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Pia Macro Fund Ltd.

What is the minimum investment for Pia Macro Fund Ltd.?

According to its latest Form D, filed Jan 5, 2012, the minimum investment Pia Macro Fund Ltd. accepts from an outside investor is $1,000,000.

Who can invest in Pia Macro Fund Ltd.?

Pia Macro Fund Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Pia Macro Fund Ltd. raised?

Pia Macro Fund Ltd. reports $399,942,000 sold from 102 investors on its Form D filed Jan 5, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Pia Macro Fund Ltd. based?

Pia Macro Fund Ltd. is based in George Town, Grand Cayman, Cayman Islands.

When did Pia Macro Fund Ltd. launch?

Pia Macro Fund Ltd. reports its first sale in Jun 2009.